0001420506-17-000099.txt : 20170208
0001420506-17-000099.hdr.sgml : 20170208
20170208151147
ACCESSION NUMBER: 0001420506-17-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McClain Value Management LLC
CENTRAL INDEX KEY: 0001424196
IRS NUMBER: 061624891
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12710
FILM NUMBER: 17582136
BUSINESS ADDRESS:
STREET 1: 175 ELM STREET
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
BUSINESS PHONE: 203-966-3197
MAIL ADDRESS:
STREET 1: 175 ELM STREET
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001424196
XXXXXXXX
12-31-2016
12-31-2016
false
MCCLAIN VALUE MANAGEMENT LLC
175 Elm Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-12710
N
Phillip C. McClain
Managing Partner
203-966-3197
Phillip C. McClain, Managing Partner
New Canaan
CT
02-08-2017
0
31
81098
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MCCLAIN VALUE MANAGEMENT LLC
1-800-FLOWERS.COM Inc
COM
68243Q106
4888
456779
SH
SOLE
414444
0
42335
Alere Inc
COM
01449J105
3104
79661
SH
SOLE
74739
0
4922
Alleghany Corp
COM
017175100
3368
5539
SH
SOLE
5036
0
503
Allegheny Technologies Inc
COM
01741R102
3824
240066
SH
SOLE
225238
0
14828
Baker Hughes Incorporated
COM
057224107
370
5697
SH
SOLE
788
0
4909
Barrick Gold Corporation
COM
067901108
1619
101335
SH
SOLE
101335
0
0
Builders Firstsource Inc
COM
12008R107
2184
199051
SH
SOLE
187983
0
11068
CGI Group Inc
COM
39945C109
3297
68649
SH
SOLE
62800
0
5849
Corning Inc
COM
219350105
3705
152661
SH
SOLE
141426
0
11235
Del Frisco's Restaurant Group
COM
245077102
261
15364
SH
SOLE
3429
0
11935
Donnelly Financial Solutions I
COM
25787g100
4127
179586
SH
SOLE
164972
0
14614
Dynegy Inc New Del Com
COM
26817R108
1866
220554
SH
SOLE
202517
0
18037
Enanta Pharmaceuticals Inc
COM
29251M106
3891
116153
SH
SOLE
109308
0
6845
FNFV Group of Fidelity Nationa
COM
31620R402
4614
336764
SH
SOLE
316502
0
20262
Federated Investors Inc
COM
314211103
3323
117508
SH
SOLE
109956
0
7552
Howard Hughes Corp
COM
44267D107
3924
34388
SH
SOLE
31947
0
2441
InnerWorkings Inc
COM
45773y105
5743
583049
SH
SOLE
546417
0
36632
J Alexander's Holdings Inc
COM
46609J106
620
57710
SH
SOLE
54260
0
3450
KLX Inc
COM
482539103
339
7516
SH
SOLE
1715
0
5801
Knowles Corporation
COM
49926D109
2709
162112
SH
SOLE
150091
0
12021
MRC Global Inc
COM
55345K103
2941
145146
SH
SOLE
145146
0
0
NRG YIELD INC CL C
COM
62942X405
2263
143202
SH
SOLE
134982
0
8220
On Assignment Inc
COM
682159108
280
6342
SH
SOLE
925
0
5417
Pfizer Inc.
COM
717081103
318
9804
SH
SOLE
2314
0
7490
Spirit Airlines Inc
COM
848577102
3457
59747
SH
SOLE
56320
0
3427
TRI Pointe Homes Inc
COM
87265h109
2285
199049
SH
SOLE
176177
0
22872
Triumph Group Inc
COM
896818101
3118
117658
SH
SOLE
109345
0
8313
Universal Technical Institute
COM
913915104
375
128975
SH
SOLE
128975
0
0
Unum Group
COM
91529Y106
2852
64930
SH
SOLE
60057
0
4873
Weyerhaeuser Co
COM
962166104
309
10259
SH
SOLE
1428
0
8831
iStar Inc
COM
45031U101
5124
414260
SH
SOLE
390847
0
23413